Subjects

Notes

Additional Physical Form:

Vol. for June 30, 1994 distributed to depository libraries in microfiche.

Additional Physical Form:

Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.

Dates or Sequential Designation:

Began with July/Nov. 1974; ceased with June 2008.

Issuing Body:

Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.

General Note:

Title varies slightly.

General Note:

Effective July 2008, paper copies will only be available only upon request.

General Note:

Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:

University of Florida

Rights Management:

All applicable rights reserved by the source institution and holding location.

Resource Identifier:

oclc - 02520295lccn - 97656143 issn - 0364-1007ocm02520295

Classification:

lcc - HJ10.2 .M66ddc - 336.73/05

System ID:

AA00010653:00121

Related Items

Preceded by:

Monthly statement of receipts and outlays of the United States government

Succeeded by:

Monthly Treasury statement of receipts and outlays of the United States government (Online)

NOTE: The enactment of the Congressional Budget and Impoundment Control Act of 1974 (Public Law
93-344) established a new fiscal period (October 1 through September 30) effective with fiscal year
1977. The data presented in this statement in the columns "current fiscal year to date" and "com-
parable period prior fiscal year" is cumulative for the months of October 1976 through September 1977
and October 1975 through September 1976 respectively.

IComparable prior period includes October 1, 1975 through September 30,
1976 as applicable.
These budget estimates are from the Fiscal Year 1978 Budget Revisions
submitted to the Congress on February 22, 1977.
Effective September 30, 1'7 the Export-Import Bank of the United
States was reclassified from Off-Budget to a budgetary Account.
4Includes certain Export-Import Bank borrowing transactions presently
classified as dgercv debt. Prior to September 30, 1976, these transactions
*'ere reported as off-budget negative outlays.
Inc ludes anadjusrrment of approuximatel -$5 billion representing decreases
in Federal Tax Deposits-in-transit for November and December, 1976. These

deposits were misclassified as miscellaneous liabilities rather than miscel-
laneous assets thereby overstating each.
Represents loans made to the International Monetary Fund under the
General Arrangements to Borrow. The account balance represents net loans
outstanding as adjusted monthly for fluctuations in the SDR.
Includes Export-Import Bank transactions reclassified from off-budget
to budgetary account.
Transactions cover the period of October 1, 1976 through February 25,
1977 and are partially estimated.
*Less than $500.00.
**Less than $500,000.00.

The Judiciary:
Supreme Court of the United States ....................
Courts of Appeals, District Courts, and other
judicial services ...................................
Space and facilities..................................
Other ..............................................
Proprietary receipts from the public ..................

Total--The Judiciary ............................

Executive Office of the President:
Compensation of the President........................
The White House Office .............................
Office of Management and Budget......................
Other ............................................

Proprietary receipts from the public .................
Intrabudgetary transactions .........................

Total--Department of Agriculture .................

Department of Commerce:
General administration .............................
Bureau of the Census................................
Bureau of Economic Analysis .......................
Economic development assistance:
Economic Development Administration:
Economic development revolving fund.............
Economic development assistance programs.......
Local public works program ....................
Job opportunities program ......................
Other. .........................................
Regional Action Planning Commissions.............

Total--Economic development assistance .........

Promotion of industry and commerce:
Domestic and International Business Administration..
Minority Busiess Enterprise.....................
United States Travel Service......................

Total-- Promotion of industry and commerce.......

Science and technology:
National Oceanic and Atmospheric Administration....
National Fire Prevention and Control Administration.
Patent and Trademark Office ......................
Science and technical research....................

Department of Defense--Military
Military personnel
Department of the Army ..........................
Department of the Navy..........................
Department of the Air Force......................

Total--Military personnel......................

Retired military personnel ........................
Operation and maintenance:
Department of the Army .........................
Department of the Navy ..........................
Department of the Air Force......................
Defense agencies ................................

Total--Operation and maintenance...............

Procurement:
Department of the Army..........................
Department of the Navy ..........................
Department of the Air Force......................
Defense agencies ................................

Total-- Procurement ...........................

Research, development, test and evaluation:
Department of the Army..........................
Department of the Navy...........................
Department of the Air Force.....................
Defense agencies ................................

Military construction:
Department of the Army.........................
Department of the Navy..........................
Department of the Air Force......................
Defense agencies ................................

Civil defense.............................. .....
Special foreign currency program ...................
Revolving and management funds:
Public enterprise funds:
Department of the Army........................
Department of the Navy ........................
Department of the Air Force....................
Intragovernmental funds:
Department of the Army.......................
Department of the Navy.........................
Department of the Air Force....................
Defense agencies .............................

National Institute of Education .....................
Office of the Assistant Secretary for Education.......

Total--Education division .......................

Social and Rehabilitation Service:
Public assistance:
Social services.................................
Health care services............................
Public assistance and other income supplements ...
Work incentives ................................
Special assistance to refugees from Cambodia,
Vietnam, Laos, and Cuba in the United States.......
Other................................................

Special institutions:
American Printing House for the Blind ............
National Technical Institute for the Deaf............
Callaudet College ................................
Howard University ..............................

Department of the Interior:
Land and water resources:
Bureau of Land Management:
Management of lands and resources ...............
Payments to counties, Oregon and California grant
lands.........................................
Payments to states from receipts under Mineral
Leasing Act ...................................
Other..........................................
Bureau of Reclamation:
Colorado River and Fort Peck projects............
Construction and rehabilitation ....................
Operation and maintenance........................
Other ..... .... .............. .................
Office of Water Research and Technology ............

Bureau of Indian Affairs:
Public enterprise funds ...........................
Operation of indian programs .......................
Construction ...................................
Indian tribal fund ...............................
Other .........................................

Total--Bureau of Indian Affairs ..................

Office of Territvrial Affairs ........................
Office of the Solicitor and Office of the Secretary........
ProprieUtry receipts, frm the public ....... .........
InlrabudgeLary transactions..........................

Department of State:
Administration of foreign affairs:
Salaries and expenses............................
Acquisition, operation and maintenance of buildings
abroad ......................................
Payment to Foreign Service retirement and
disability fund ................................
Foreign Service retirement and disability fund .....
Other ........................................

Total--Administration of foreign affairs .........

International organizations and conferences ..........
International commissions .........................
Educational exchange .............................
Other ...........................................
Proprietary receipts from the public ................
Intrabudgetary transactions:
Foreign Service retirement and disability fund:
Receipts transferred to Civil Service retirement
and disability fund............................
General fund contributions......................
Other ........................................

Department of the Treasury:
Office of the Secretary ...........................
General Revenue Sharing ..........................
Federal Law Enforcement Training Center...........
Bureau of Government Financial Operations:
Public enterprise funds:
Check forgery insurance fund ..................
New York City seasonal financing fund ..........
Salaries and expenses...........................
New York City seasonal financing fund,
administrative expenses.........................
Claims, Judgements, and relief acts..............
Interest on uninvested funds......................
Payment of Government losses in shipment.........
Other..........................................

Total--Bureau of Government Financial
Operations..................................

Department of the Treasury- -Continued
United States Secret Service.........................
Comptroller of the Currency ......................
Interest on the public debt:
Public issues (accrual basis).....................
Special issues (cash basis).......................

Energy Research and Development Administration:
Operating expenses ...............................
Plant and capital equipment ........................
Other.............................................
Proprietary receipts from the public.................
Total--Energy Research and Development
Administration........... .............. .......

National Aeronautics and Space Administration:
Research and development..........................
Construction of facilities ...........................
Research and program management .................
Other........... .. ............................
Proprietary receipts from the public .................

United States Information Agency:
Salaries and expenses.............................
Special international exhibitions....................
Other. ........ .............................
Proprietary receipts from the public ...............

Postal Service ......................................
Tennessee Valley Authority ..........................
Export-Inport Bank of the United States ..............

I i.e. fi ... .. lr,,,i I tJi, l lri In?,,,, s .jl. ............

Total Agency Borrowing financed through
issues of Public Debt Securities ...................

....
288.000
25.100
480.122
-900.440

11.520

-3,391
......125

2,368
...........

.. .. ; .....

...........

20.000

*514.594
-41,110
4.443.890
-1.490.683

86,000

-82.210

-644.390
200 000
1,125
-2,000

25,000

12,476

548
10,155
...........

-416

-500,000
445,000
439.550

I J s

-275.596

3.417,529

Prior Year

-15.400
-2.653.506
-14.926
6.731.383
286.466

441.000
264.000

2,303,190

763.824
139,172
35.902
-1,400

200.000

45.896

227
1.805

-1,000

416
* -1 ,

1 -

Beg

This Year

I I

$3,555.993
73,024
25.884.325
1.490.683

2.847.268
2.031.000

940,614
58.190
4.908,527
7,409,108
200,733
118,476

830,718
676,000
360,000

2.811.000
119.843

2,134
27,165
800,000

251,650

52,479
1,522

20.400
150.000
22,114

1,730,078

832

Account Balances
Current Fiscal Year

inning of

This Month

...........
13.982,587
6.814
29.848.093
900.440

2.933.268
2,031,000

846,884
58,190
4,267,528
7,609,108
200,733
116,476

855,718
676,000
360,000

2,811,000
132,319

2,688
34,954
800,000

251,650
52,479
1,522

20,400
150,000
22,114

1,730,078

416

'*I '02 451

--4 I---- --1

800,000
520.000
545,100

I A' l0.42,

10.402,149

3,248.000
2,735,000
4.768.150

68.125,026

2.748,000
3,160,000
5,207,700

S '71,8181

71,818,153

Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteedd by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing directly through Treasury or issuing their own securities.

Veterans Administration:
Government life insurance fund.......................
National service life insurance fund:
Public debt securities .............................
Agency securities........................ ........
Veterans special life insurance fund ...................
General Post Fund National Homes ....................

Current Month Fiscal Year to Date Securities Held as Investments
Current Fiscal Year
Classification Excess of Excess of
Receipts receipts Begnning of
Receipts Outlays or out- Recepts Outlays or out- --tiClose of
lays(-) lays(-) Ths year Thmonth this month

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions. Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively.

TABLE VII--SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $62. 20 per year (domestic), $15. 55 per year additional (foreign mailing), includes all issues of Daily Treasury Statement,
the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the U. S. Government. No single copies are sold.

Ir I -4

Total Budget
I---
Fiscal Year Comparable Period
To Date Prior Fiscal Year